Focused Investors as of June 30, 2026
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 8.3 | $247M | 244k | 1011.37 | |
| Morgan Stanley (MS) | 7.8 | $231M | 1.1M | 209.04 | |
| Johnson & Johnson (JNJ) | 7.3 | $215M | 848k | 253.97 | |
| UnitedHealth (UNH) | 6.2 | $184M | 444k | 415.63 | |
| Anthem (ELV) | 6.0 | $179M | 462k | 386.73 | |
| Cigna Corp (CI) | 5.8 | $173M | 626k | 275.68 | |
| Microsoft Corporation (MSFT) | 5.5 | $162M | 434k | 373.02 | |
| Walt Disney Company (DIS) | 5.4 | $160M | 1.7M | 96.25 | |
| American Express Company (AXP) | 5.2 | $154M | 456k | 338.25 | |
| FedEx Corporation (FDX) | 4.5 | $133M | 425k | 313.13 | |
| Pepsi (PEP) | 4.4 | $132M | 973k | 135.40 | |
| TJX Companies (TJX) | 4.2 | $125M | 825k | 151.50 | |
| McDonald's Corporation (MCD) | 3.4 | $99M | 368k | 270.31 | |
| Global Payments (GPN) | 3.2 | $94M | 1.3M | 72.56 | |
| Lowe's Companies (LOW) | 2.9 | $86M | 391k | 220.49 | |
| L3harris Technologies (LHX) | 2.8 | $83M | 284k | 290.59 | |
| Oracle Corporation (ORCL) | 2.8 | $82M | 558k | 146.55 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $82M | 160k | 509.31 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $75M | 148k | 509.46 | |
| Centene Corporation (CNC) | 2.4 | $72M | 1.1M | 64.19 | |
| Marsh & McLennan Companies (MRSH) | 2.3 | $67M | 404k | 166.67 | |
| Home Depot (HD) | 2.2 | $67M | 189k | 352.68 | |
| Accenture (ACN) | 2.1 | $61M | 492k | 124.44 |
